LF

Lee Financial Portfolio holdings

AUM $697M
1-Year Return 15.8%
This Quarter Return
-0.93%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$54.9M
Cap. Flow %
13.93%
Top 10 Hldgs %
53.98%
Holding
799
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.55M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M
2
BSM icon
Black Stone Minerals
BSM
+$2.44M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$602K 0.15%
17,150
+8,575
+100% +$301K
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
$599K 0.15%
43,859
+965
+2% +$13.2K
MA icon
78
Mastercard
MA
$527B
$561K 0.14%
3,202
+62
+2% +$10.9K
JPM icon
79
JPMorgan Chase
JPM
$849B
$554K 0.14%
5,030
+265
+6% +$29.2K
UNP icon
80
Union Pacific
UNP
$128B
$545K 0.14%
4,057
+3,303
+438% +$444K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$541K 0.14%
12,069
+6,836
+131% +$306K
VBTX icon
82
Veritex Holdings
VBTX
$1.87B
$523K 0.13%
18,900
– –
TXN icon
83
Texas Instruments
TXN
$162B
$517K 0.13%
4,979
+3,969
+393% +$412K
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$516K 0.13%
11,000
+5,000
+83% +$235K
LUV icon
85
Southwest Airlines
LUV
$16.5B
$503K 0.13%
8,780
+2,255
+35% +$129K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$1.98B
$494K 0.13%
10,500
-575
-5% -$27.1K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$485K 0.12%
+24,910
New +$485K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20B
$461K 0.12%
9,549
+3,474
+57% +$168K
HD icon
89
Home Depot
HD
$421B
$452K 0.11%
2,534
+673
+36% +$120K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$433K 0.11%
17,786
-77,814
-81% -$1.89M
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$429K 0.11%
22,986
-285
-1% -$5.32K
BX icon
92
Blackstone
BX
$143B
$427K 0.11%
+13,375
New +$427K
WMT icon
93
Walmart
WMT
$827B
$418K 0.11%
14,121
+8,913
+171% +$264K
LMRK
94
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$415K 0.11%
+24,942
New +$415K
GEL icon
95
Genesis Energy
GEL
$1.98B
$414K 0.11%
21,000
+20,000
+2,000% +$394K
FHB icon
96
First Hawaiian
FHB
$3.17B
$412K 0.1%
14,811
-125
-0.8% -$3.48K
GLD icon
97
SPDR Gold Trust
GLD
$116B
$412K 0.1%
3,274
+59
+2% +$7.43K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$402K 0.1%
24,756
+16,944
+217% +$275K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.04T
$396K 0.1%
7,680
-940
-11% -$48.5K
MPLX icon
100
MPLX
MPLX
$52.2B
$394K 0.1%
11,919
+11,374
+2,087% +$376K
2 3
4
5 6